F. SCHUR & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 24854213
Esplanaden 40, 1263 København K
tel: 33960089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 554.00 | 53 159.00 | |||
| Employee benefit expenses | -47 894.00 | -50 562.00 | |||
| Total depreciation | -1 971.00 | -2 021.00 | |||
| EBIT | 944.00 | 851.00 | 769.00 | 689.00 | 576.00 |
| Other financial income | 196.00 | 232.00 | |||
| Other financial expenses | - 681.00 | - 671.00 | |||
| Pre-tax profit | 61.00 | 33.00 | 72.00 | 204.00 | 137.00 |
| Income taxes | -83.00 | -84.00 | |||
| Net earnings | 61.00 | 33.00 | 72.00 | 121.00 | 53.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 95 639.00 | 94 689.00 | |||
| Machinery and equipment | 2 635.00 | 1 751.00 | |||
| Tangible assets total | 98 274.00 | 96 440.00 | |||
| Investments total | 126 553.00 | 115 392.00 | 115 470.00 | 47.00 | 47.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current amounts owed by group member comp. | 4 875.00 | 6 475.00 | |||
| Prepayments and accrued income | 2 704.00 | 2 600.00 | |||
| Current other receivables | 4 576.00 | 1 681.00 | |||
| Current deferred tax assets | 509.00 | 647.00 | |||
| Short term receivables total | 12 664.00 | 11 431.00 | |||
| Cash and bank deposits | 2 682.00 | 2 914.00 | |||
| Cash and cash equivalents | 2 682.00 | 2 914.00 | |||
| Balance sheet total (assets) | 126 553.00 | 115 392.00 | 115 470.00 | 113 667.00 | 110 832.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 556.00 | 37 960.00 | 59 108.00 | 2 000.00 | 2 000.00 |
| Other reserves | 81.00 | -2.00 | |||
| Retained earnings | -61.00 | -33.00 | -72.00 | 56 813.00 | 56 934.00 |
| Profit of the financial year | 61.00 | 33.00 | 72.00 | 121.00 | 53.00 |
| Shareholders equity total | 37 556.00 | 37 960.00 | 59 108.00 | 59 015.00 | 58 985.00 |
| Provisions | 7 392.00 | 8 099.00 | |||
| Non-current loans from credit institutions | 27 909.00 | 24 932.00 | |||
| Non-current other liabilities | 6 384.00 | ||||
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 34 293.00 | 24 935.00 | |||
| Current loans from credit institutions | 2 901.00 | 2 979.00 | |||
| Current trade creditors | 2 840.00 | 1 391.00 | |||
| Other non-interest bearing current liabilities | 7 226.00 | 14 443.00 | |||
| Current liabilities total | 12 967.00 | 18 813.00 | |||
| Balance sheet total (liabilities) | 37 556.00 | 37 960.00 | 59 108.00 | 113 667.00 | 110 832.00 |
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